CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.01%
2,438
-37
102
$393K 0.01%
3,462
-22
103
$390K 0.01%
2,622
+35
104
$383K 0.01%
6,253
+544
105
$376K 0.01%
2,840
-120
106
$349K 0.01%
12,306
107
$335K 0.01%
993
108
$311K 0.01%
1,094
+338
109
$285K 0.01%
30,186
110
$275K 0.01%
2,000
111
$269K 0.01%
859
-10
112
$261K 0.01%
3,633
+93
113
$260K 0.01%
1,267
114
$255K 0.01%
4,945
-32,998
115
$248K 0.01%
2,626
-3,122
116
$237K 0.01%
12,277
117
$218K 0.01%
2,987
118
$204K 0.01%
413
-3
119
$196K 0.01%
2,200
120
$179K ﹤0.01%
1,430
121
$176K ﹤0.01%
2,250
122
$173K ﹤0.01%
951
+142
123
$164K ﹤0.01%
1,306
+62
124
$161K ﹤0.01%
419
-106
125
$152K ﹤0.01%
3,044
-438,465
3 4
5
6 7